Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,960,732
+$166,690 QoQ
Shares Held
20,433
-22.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#125
of 524 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026III Capital Management holds $4,983,462 across 2 Lodging names. H ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
20,433 | $3,960,732 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,145 | $1,022,730 |
All Filings in H
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,732 | 20,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,794,042 | 26,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,430,840 | 33,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,091,738 | 35,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,817,925 | 34,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,143,750 | 17,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,395,440 | 28,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $871,109 | 5,734 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,154,272 | 20,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $966,138 | 8,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $894,320 | 8,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||